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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$51.8M
Cap. Flow
+$338M
Cap. Flow %
35.11%
Top 10 Hldgs %
58.01%
Holding
601
New
158
Increased
77
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$159M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$34.3M
2
EHC icon
Encompass Health
EHC
+$11.8M
3
DKNG icon
DraftKings
DKNG
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Industrials 7.84%
3 Financials 5.85%
4 Technology 3.8%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$5.74M 0.6%
36,887
-1,798
-5% -$297K
RTX icon
27
RTX Corp
RTX
$292B
$5.72M 0.59%
69,439
+11,757
+20% +$1.06M
BN icon
28
Brookfield
BN
$107B
$4.9M 0.51%
+223,449
New +$5.79M
LNTH icon
29
Lantheus
LNTH
$6.59B
$4.9M 0.51%
69,707
-13,668
-16% -$1.04M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.71M 0.49%
153,835
-21,570
-12% -$713K
SLB icon
31
SLB Ltd
SLB
$73.2B
$4.49M 0.47%
4,487,500
+4,398,110
+4,920% +$159M
CB icon
32
Chubb
CB
$134B
$4.38M 0.45%
23,805
+15,664
+192% +$2.97M
ADP icon
33
Automatic Data Processing
ADP
$107B
$4.28M 0.44%
+18,776
New +$4.43M
CMA
34
DELISTED
Comerica
CMA
$4.23M 0.44%
58,523
-8,929
-13% -$704K
PFG icon
35
Principal Financial Group
PFG
$24.6B
$3.98M 0.41%
55,768
-45,198
-45% -$3.25M
FITB
36
Fifth Third Bancorp
FITB
$51.6B
$3.75M 0.39%
116,866
-73,942
-39% -$2.55M
QGEN icon
37
Qiagen
QGEN
$8.73B
$3.75M 0.39%
+85,579
New +$4.23M
GOGL
38
DELISTED
Golden Ocean Group
GOGL
$3.69M 0.38%
3,687,952
+3,576,196
+3,200% +$35.8M
FRO icon
39
Frontline
FRO
$8.88B
$3.61M 0.37%
3,603,745
+2,660,834
+282% +$29.1M
GFI icon
40
Gold Fields
GFI
$30.4B
$3.55M 0.37%
438,760
+338,760
+339% +$2.92M
IFF icon
41
International Flavors & Fragrances
IFF
$20.6B
$3.33M 0.35%
36,388
-24,206
-40% -$2.77M
SBAC icon
42
SBA Communications
SBAC
$19B
$3.15M 0.33%
11,175
+5,049
+82% +$1.64M
HON icon
43
Honeywell
HON
$78.2B
$3.09M 0.32%
19,283
+15,953
+479% +$2.78M
OPCH icon
44
Option Care Health
OPCH
$3.55B
$2.97M 0.31%
+94,355
New +$3.02M
XPO icon
45
XPO
XPO
$23.1B
$2.95M 0.31%
+110,438
New +$3.44M
MS icon
46
Morgan Stanley
MS
$332B
$2.82M 0.29%
+35,330
New +$2.98M
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.1B
$2.82M 0.29%
17,046
+4,464
+35% +$779K
AMAT icon
48
Applied Materials
AMAT
$411B
$2.81M 0.29%
33,283
+10,564
+46% +$1.02M
BP icon
49
BP
BP
$114B
$2.76M 0.29%
+95,877
New +$2.85M
XOM icon
50
ExxonMobil
XOM
$643B
$2.75M 0.29%
31,028
+28,151
+978% +$2.57M
1
2
3 4 5

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Mirabella Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Mirabella Financial Services held 601 positions worth $963M, down 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirabella Financial Services deployed $338M of net new capital in Q3 2022, opening 158 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $7.13M trimmed.

  • Mirabella Financial Services's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 490,648 shares worth $63.1M.
  • Mirabella Financial Services added most to SLB Ltd in Q3 2022, an estimated $159M increase.
  • Mirabella Financial Services's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $7.13M.
  • Mirabella Financial Services fully exited iShares US Medical Devices ETF in Q3 2022, selling an estimated $34.3M.
  • Mirabella Financial Services's ten largest holdings make up 58% of its $963M portfolio in Q3 2022.
  • Mirabella Financial Services opened 158 new positions and closed 288 in Q3 2022.
  • Mirabella Financial Services's portfolio value fell 5.1% quarter-over-quarter to $963M.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.